PT NexAI Digital Infrastruktur Tbk (ISX:MGLV) Cash Payments: Rp-51,442 Mil (TTM As of Jun. 2026)

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ISX:MGLV PT NexAI Digital Infrastruktur Tbk ISX:MGLV
64 GF Score
Price Rp9,975.00
GF Value Rp23.61
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PT NexAI Digital Infrastruktur Tbk Cash Payments?

PT NexAI Digital Infrastruktur Tbk ISX:MGLV +3.64% 64 Cash Payments is Rp-51,442 Mil as of Jun. 2026. GuruFocus rates ISX:MGLV with a GF Score™ of 64/100 and a GF Value™ of Rp23.61 (Significantly Overvalued). The stock has 7 warning signs investors should review.

PT NexAI Digital Infrastruktur Tbk's Cash Payments for the six months ended in Jun. 2026 was Rp-20,892 Mil.

PT NexAI Digital Infrastruktur Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-51,442 Mil.


PT NexAI Digital Infrastruktur Tbk Cash Payments Historical Data

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The historical data trend for PT NexAI Digital Infrastruktur Tbk's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT NexAI Digital Infrastruktur Tbk Cash Payments Chart

PT NexAI Digital Infrastruktur Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial -158,247.80 -172,523.33 -202,044.94 -203,155.36 -86,380.85

PT NexAI Digital Infrastruktur Tbk Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -112,717.83 -90,437.53 -55,830.68 -30,550.16 -20,892.02
ISX:MGLV
64GF Score
PT NexAI Digital Infrastruktur Tbk ISX:MGLV
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT NexAI Digital Infrastruktur Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was Rp-51,442 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of Rp-51,442 Mil mean?
PT NexAI Digital Infrastruktur Tbk (ISX:MGLV) has a Cash Payments of Rp-51,442 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT NexAI Digital Infrastruktur Tbk and its competitors.
Is PT NexAI Digital Infrastruktur Tbk's Cash Payments too high?
PT NexAI Digital Infrastruktur Tbk's current Cash Payments is Rp-51,442 Mil. Overall, PT NexAI Digital Infrastruktur Tbk has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT NexAI Digital Infrastruktur Tbk's Cash Payments compare to SN and SGI?
PT NexAI Digital Infrastruktur Tbk's Cash Payments of Rp-51,442 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Furnishings, Fixtures & Appliances company?
A good Cash Payments depends on the Furnishings, Fixtures & Appliances industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT NexAI Digital Infrastruktur Tbk and its competitors. PT NexAI Digital Infrastruktur Tbk's current Cash Payments is Rp-51,442 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT NexAI Digital Infrastruktur Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT NexAI Digital Infrastruktur Tbk (ISX:MGLV) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp23.61, compared to a current price of Rp9,975.00 — trading 42149% above its estimated fair value. The current Cash Payments is Rp-51,442 Mil. PT NexAI Digital Infrastruktur Tbk's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT NexAI Digital Infrastruktur Tbk (ISX:MGLV), the current Cash Payments is Rp-51,442 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT NexAI Digital Infrastruktur Tbk (ISX:MGLV) Overvalued in 2026?

Based on GuruFocus' analysis, PT NexAI Digital Infrastruktur Tbk stock appears to be overvalued. The current stock price of Rp9,975.00 is trading 42149% above its estimated GF Value™ of Rp23.61. GuruFocus considers PT NexAI Digital Infrastruktur Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MGLV:

  • Cash Payments: Rp-51,442 Mil
  • GF Value™: Rp23.61 vs. price of Rp9,975.00 (42149% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the ISX:MGLV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT NexAI Digital Infrastruktur Tbk Business Description

Address Jalan Kemang Raya, Nomor 17, RT 10, RW 05, Kel. Bangka, Kec. Mampang Prapatan, Jakarta, IDN, 12730
PT Panca Anugrah Wisesa Tbk offers luxury products such as living rooms and houses, kitchens, and sanitary appliances, as well as luxurious interior appliances. It mainly operates in one segment the Furniture industry and generates revenue from the same.
64GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp9,975.00
Price
Rp23.61
GF Value